Bio-Rad Laboratories (BIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,010 | 2,909 | 3,950 | 1,929 | 2,075 |
| Receivables | 70,500 | 59,217 | 46,685 | 39,448 | 28,592 |
| Inventories | 63,165 | 53,233 | 44,181 | 37,400 | 25,976 |
| Other current assets | 11,490 | 8,614 | 6,928 | 6,579 | 6,495 |
| TOTAL | $147,165 | $123,973 | $101,744 | $85,356 | $63,138 |
| Non-Current Assets | |||||
| PPE Net | 56,426 | 50,139 | 44,027 | 40,398 | 33,904 |
| Investments And Advances | 4,394 | 0 | 0 | 0 | 2,702 |
| Other Non-Current Assets | 5,192 | 10,241 | 9,553 | 6,233 | 1,833 |
| TOTAL | $66,012 | $60,380 | $53,580 | $46,631 | $38,439 |
| Total Assets | $213,177 | $184,353 | $155,324 | $131,987 | $101,577 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,613 | 1,799 | 428 | 816 | 157 |
| Accounts payable and accrued liabilities | 18,647 | 16,571 | 15,326 | 9,642 | 8,739 |
| Other current liabilities | 33,876 | 31,658 | 20,457 | 15,767 | 12,582 |
| TOTAL | $84,659 | $74,255 | $53,356 | $45,445 | $32,643 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,710 | 35,037 | 36,711 | 32,142 | 21,145 |
| TOTAL | $47,459 | $41,242 | $42,455 | $36,404 | $25,629 |
| Total Liabilities | $132,118 | $115,497 | $95,811 | $81,849 | $58,272 |
| Shareholders' Equity | |||||
| Common Shares | 7,856 | 7,698 | 7,605 | 7,570 | 7,540 |
| Retained earnings | 57,341 | 46,675 | 37,694 | 28,534 | 21,773 |
| Other shareholders' equity | 120 | 49 | 472 | 515 | 670 |
| TOTAL | $81,059 | $68,856 | $59,513 | $50,138 | $43,305 |
| Total Liabilities And Equity | $213,177 | $184,353 | $155,324 | $131,987 | $101,577 |